Financial Summary (All financials)
In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
Revenues | 4,277.2 | 3,097.3 | 2,637.3 | 2,862.9 | 1,815.5 | 1,881.0 | 1,916.6 | 1,979.4 |
Revenue growth | 38.1% | 17.4% | -7.9% | 57.7% | -3.5% | -1.9% | -3.2% | -8.0% |
Cost of goods sold | 3,498.8 | 2,619.6 | 2,280.4 | 2,531.0 | 1,584.5 | 1,653.6 | 1,694.1 | 1,750.3 |
Gross profit | 778.4 | 477.7 | 356.9 | 331.9 | 231.0 | 227.4 | 222.5 | 229.1 |
Gross margin | 18.2% | 15.4% | 13.5% | 11.6% | 12.7% | 12.1% | 11.6% | 11.6% |
Selling, general and administrative | 322.2 | 314.2 | 291.5 | 319.3 | 198.7 | 204.5 | 196.3 | 211.3 |
EBITA | 435.0 | 139.2 | 30.2 | -7.1 | 23.3 | 13.6 | 16.4 | 8.3 |
EBITA margin | 10.2% | 4.5% | 1.1% | -0.2% | 1.3% | 0.7% | 0.9% | 0.4% |
Amortization of intangibles | 5.3 | 7.5 | 8.1 | 6.2 | | | | |
EBIT | 429.7 | 131.7 | 22.1 | -13.3 | 23.3 | 13.6 | 16.4 | 8.3 |
EBIT margin | 10.0% | 4.3% | 0.8% | -0.5% | 1.3% | 0.7% | 0.9% | 0.4% |
Pre-tax income | 393.9 | 95.1 | -21.6 | -60.2 | 9.6 | 17.2 | -11.4 | -13.6 |
Income taxes | 97.7 | 14.2 | -4.0 | -12.2 | -53.4 | 1.1 | 0.2 | 0.3 |
Tax rate | 24.8% | 14.9% | 18.3% | 20.2% | | 6.5% | | |
Net income | 296.1 | 80.9 | -17.7 | -48.1 | 63.0 | 16.1 | -11.6 | -13.9 |
Net margin | 6.9% | 2.6% | -0.7% | -1.7% | 3.5% | 0.9% | -0.6% | -0.7% |
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Diluted EPS | $29.99 | $8.55 | ($1.89) | ($5.21) | $6.81 | $1.77 | ($1.32) | ($1.61) |
Shares outstanding (diluted) | 9.9 | 9.5 | 9.4 | 9.2 | 9.2 | 9.1 | 8.8 | 8.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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